Ionic Capital Management’s Allegro Merger Corp Warrant ALGRW Stock Holding History

Ionic Capital Management’s Portfolio ALGRW Stock Details ALGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-102,000	Closed	-$5K	–	264
2020 Q1	$5K	Hold	102,000	–	–	﹤0.01%	125
2019 Q4	$18K	Buy	+102,000	New	+$23.6K	0.01%	139

Ionic Capital Management's ALGRW Position: Q2 2020 in Review

Ionic Capital Management sold out of Allegro Merger Corp Warrant (ALGRW) in Q2 2020, closing a stake of 102,000 shares — an estimated $5K sold.

Ionic Capital Management first reported a position in ALGRW in Q4 2019 and held it in 2 quarters. The position peaked at $18K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALGRW as of Q2 2020.

Ionic Capital Management reported no remaining Allegro Merger Corp Warrant position as of Q2 2020 after selling out during the quarter.
Ionic Capital Management sold 102,000 Allegro Merger Corp Warrant shares in Q2 2020, an estimated $5K.
Ionic Capital Management first reported a position in Allegro Merger Corp Warrant in Q4 2019 and held it in 2 quarters.
Ionic Capital Management's Allegro Merger Corp Warrant position peaked at $18K in Q4 2019.
1 fund tracked by Wall St. Rank held Allegro Merger Corp Warrant as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.